| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 22,730700 | 16/04/2026 | -0,98% | 45,41% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 56,437200 | 16/04/2026 | -0,99% | 45,24% | ** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 181,460000 | 15/04/2026 | -1,00% | 25,14% | * |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,658000 | 16/04/2026 | -1,02% | 44,96% | ** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 433,433192 | 15/04/2026 | -1,03% | 66,09% | **** |
| BL EQUITIES AMERICA AM DIS | RVI USA | 343,039049 | 15/04/2026 | -1,04% | 18,79% | * |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,296300 | 16/04/2026 | -1,04% | 31,14% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 100,840407 | 15/04/2026 | -1,05% | 18,86% | * |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 139,110000 | 15/04/2026 | -1,05% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 139,110000 | 15/04/2026 | -1,05% | · | ND |
| DWS INVEST CROCI US ICH | RVI USA | 285,500000 | 16/04/2026 | -1,05% | 27,87% | * |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 423,113100 | 16/04/2026 | -1,06% | 62,55% | *** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 343,079082 | 15/04/2026 | -1,08% | 67,25% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 323,093346 | 15/04/2026 | -1,08% | 63,45% | **** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 426,570119 | 15/04/2026 | -1,09% | 64,93% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 341,873814 | 15/04/2026 | -1,09% | 67,01% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 321,942486 | 15/04/2026 | -1,09% | 63,20% | **** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,006200 | 15/04/2026 | -1,10% | 15,20% | * |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 227,682513 | 15/04/2026 | -1,10% | 50,77% | ** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 361,624533 | 15/04/2026 | -1,10% | 61,17% | *** |
